Mitie Group | MTO - Loan Capital

Mitie Group reported GBP490.9M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	Loan Capital	Change		Date
Elisa Oyj	EUR 1.5B		103.7M	Jun/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ISS	DKK 15.31B		5.55B	Jun/2026
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Relx	GBP 5.13B		50M	Dec/2024
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.938	0.89	-0.84%
Brent	108.298	0.45	-0.42%
Natural gas	2.9346	0.02	0.53%
Gasoline	3.4603	0.00	-0.14%
Heating Oil	5.2405	0.02	-0.41%
Gold	4283.56	8.74	-0.20%
Silver	63.626	0.02	-0.03%
Copper	6.3724	0.00	0.06%
Soybeans	1321.85	3.10	0.23%
Wheat	729.65	1.15	0.16%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.38	1.32	1.65%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15324	0.0011	-0.10%
GBPUSD	1.34663	0.0012	-0.09%
AUDUSD	0.71214	0.0010	-0.14%
NZDUSD	0.57387	0.0018	-0.32%
USDJPY	155.421	0.3245	0.21%
USDCNY	6.71345	0.0014	0.02%
USDCHF	0.81961	0.0009	0.11%
USDCAD	1.39343	0.0016	0.11%
USDMXN	17.1546	0.0066	0.04%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1371.32	8.4500	0.62%
DXY	99.729	0.0860	0.09%
USDTRY	48.6572	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7589.13	3	0.04%
US30	52137	44	0.08%
US100	28934	4	-0.01%
JP225	63229	255	-0.40%
GB100	10658	39	-0.37%
DE40	25443	41	0.16%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8673	0	0.00%
SHANGHAI	3844	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9990	0.007	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0250	0.017	-0.02%
Australia	5.3770	0.027	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75438	167	-0.22%
Ether	2388.75	9.6935	-0.40%
Binance	708.9	3.3100	-0.46%
Cardano	0.19237	0.0031	-1.57%
Solana	96.3914	0.4825	-0.50%
XRP	1.27684	0.0073	-0.57%
Polkadot	0.94	0.0037	-0.39%
Avalanche	7.20	0.0713	-0.98%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0240	-1.58%
Dai	0.99998	0.0001	0.01%
Litecoin	50.610	0.6276	-1.22%
Uniswap	6.25	0.1144	-1.80%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.66	0.1700	-0.08%
More

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European Gas Advances Amid Supply Con...
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